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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 554.00 | 12 479.00 | 75.00 | 12 554.00 |
AH Goodwill | 669 060.00 | | 669 060.00 | 669 060.00 |
AT Other tangible assets | 34 461.00 | 15 730.00 | 18 732.00 | 34 461.00 |
BJ TOTAL (I) | 716 083.00 | 28 209.00 | 687 874.00 | 716 083.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 219 120.00 | 12 439.00 | 206 681.00 | 219 120.00 |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CF Cash and cash equivalents | 888 000.00 | | 888 000.00 | 888 000.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 1 134 701.00 | 12 439.00 | 1 122 262.00 | 1 134 701.00 |
CO Grand total (0 to V) | 1 850 784.00 | 40 648.00 | 1 810 136.00 | 1 850 784.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 165 060.00 | | | 165 060.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 485 896.00 | | | 485 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 866.00 | | | 383 866.00 |
DL TOTAL (I) | 1 081 023.00 | | | 1 081 023.00 |
DU Loans and Debts from Credit Institutions (3) | 27 047.00 | | | 27 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | | | 107 250.00 |
DX Trade payables and related accounts | 201 559.00 | | | 201 559.00 |
DY Tax and social security liabilities | 293 254.00 | | | 293 254.00 |
EA Other liabilities | 100 004.00 | | | 100 004.00 |
EC TOTAL (IV) | 729 113.00 | | | 729 113.00 |
EE Grand total (I to V) | 1 810 136.00 | | | 1 810 136.00 |
EG Accrued income and payables due within one year | 729 113.00 | | | 729 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 716 606.00 | | 14 308.00 | 716 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 14 831.00 | 716 083.00 | |
IO DECREASES Total including other intangible assets | | | 681 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 831.00 | 34 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 614.00 | | | 681 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 985.00 | | 14 308.00 | 34 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 704.00 | 7 807.00 | 11 302.00 | 31 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 001.00 | 478.00 | | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 703.00 | 7 329.00 | 11 302.00 | 19 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 270.00 | 12 439.00 | 18 270.00 | 18 270.00 |
7B Total provisions for depreciation | 18 270.00 | 12 439.00 | 18 270.00 | 18 270.00 |
7C Grand total | 18 270.00 | 12 439.00 | 18 270.00 | 18 270.00 |
UE of which provisions and reversals: - Operating | | 12 439.00 | 18 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 559.00 | 201 559.00 | | 201 559.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 207 600.00 | 207 600.00 | | 207 600.00 |
8E Income Taxes | 74 547.00 | 74 547.00 | | 74 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 004.00 | 100 004.00 | | 100 004.00 |
UX Other trade receivables | 219 120.00 | 204 051.00 | 15 069.00 | 219 120.00 |
UY Staff and related accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
UZ Social Security, other social security organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 27 047.00 | 27 047.00 | | 27 047.00 |
VI Group and Associates | 107 250.00 | 107 250.00 | | 107 250.00 |
VK Loans repaid during the year | 353 946.00 | | | 353 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 596.00 | 231 527.00 | 15 069.00 | 246 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 113.00 | 729 113.00 | | 729 113.00 |
